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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BF Loans | | | | |
BJ TOTAL (I) | 5 324 773.00 | | 5 324 773.00 | 5 324 773.00 |
BX Customers and related accounts | 102 530.00 | | 102 530.00 | 102 530.00 |
BZ Other receivables | 415 735.00 | | 415 735.00 | 415 735.00 |
CF Cash and cash equivalents | 46 086.00 | | 46 086.00 | 46 086.00 |
CJ TOTAL (II) | 564 351.00 | | 564 351.00 | 564 351.00 |
CO Grand total (0 to V) | 5 889 124.00 | | 5 889 124.00 | 5 889 124.00 |
CU Other investments | 5 324 773.00 | | 5 324 773.00 | 5 324 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 2 133 649.00 | 1 671 036.00 | | 2 133 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 530.00 | 462 612.00 | | 440 530.00 |
DK Regulated provisions | 97 771.00 | 76 816.00 | | 97 771.00 |
DL TOTAL (I) | 3 496 949.00 | 3 035 465.00 | | 3 496 949.00 |
DP Provisions for Risks | 364 626.00 | 286 492.00 | | 364 626.00 |
DR TOTAL (IV) | 364 626.00 | 286 492.00 | | 364 626.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 637.00 | 1 648 598.00 | | 542 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 587.00 | 169 607.00 | | 256 587.00 |
DX Trade payables and related accounts | 17 384.00 | 16 198.00 | | 17 384.00 |
DY Tax and social security liabilities | 275 265.00 | 204 892.00 | | 275 265.00 |
EA Other liabilities | 35 676.00 | | | 35 676.00 |
EC TOTAL (IV) | 2 027 548.00 | 2 939 295.00 | | 2 027 548.00 |
EE Grand total (I to V) | 5 889 124.00 | 6 261 251.00 | | 5 889 124.00 |
EG Accrued income and payables due within one year | 1 710 748.00 | 841 724.00 | | 1 710 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 821.00 | | 592 821.00 | 592 821.00 |
FJ Net sales | 592 821.00 | | 592 821.00 | 592 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 596 597.00 | |
FW Other purchases and external expenses | | | 39 563.00 | |
FX Taxes, duties, and similar payments | | | 40 699.00 | |
FY Salaries and Wages | | | 458 819.00 | |
FZ Social Security Contributions | | | 193 654.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 733 446.00 | |
GG - OPERATING RESULT (I - II) | | | -136 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 321.00 | |
GP Total financial income (V) | | | 652 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 134.00 | |
GR Interest and similar expenses | | | 86 972.00 | |
GU Total financial expenses (VI) | | | 165 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 463.00 | | | 3 463.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HG Exceptional depreciation and provisions | 20 955.00 | 20 955.00 | | 20 955.00 |
HH Total exceptional expenses (VIII) | 20 955.00 | 21 106.00 | | 20 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 955.00 | 18 894.00 | | -20 955.00 |
HK Income tax | -111 119.00 | -67 476.00 | | -111 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 918.00 | 1 323 370.00 | | 1 248 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 388.00 | 860 757.00 | | 808 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 530.00 | 462 612.00 | | 440 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 325 623.00 | | | 5 325 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 5 324 773.00 | |
I4 DECREASES Grand Total | | 850.00 | 5 324 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325 623.00 | | | 5 325 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 816.00 | 20 955.00 | | 76 816.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 286 492.00 | 78 134.00 | | 286 492.00 |
7C Grand total | 363 308.00 | 99 089.00 | | 363 308.00 |
UG - Financial | | 78 134.00 | | |
UJ - Exceptional | | 20 955.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 384.00 | 17 384.00 | | 17 384.00 |
8C Staff and Related Accounts | 147 226.00 | 147 226.00 | | 147 226.00 |
8D Social Security and Other Social Organizations | 100 269.00 | 100 269.00 | | 100 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 676.00 | 35 676.00 | | 35 676.00 |
UX Other trade receivables | 102 530.00 | 102 530.00 | | 102 530.00 |
UZ Social Security, other social security organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VC Group and associates | 271 787.00 | 271 787.00 | | 271 787.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 542 637.00 | 225 837.00 | 316 800.00 | 542 637.00 |
VI Group and Associates | 256 587.00 | 256 587.00 | | 256 587.00 |
VK Loans repaid during the year | 1 103 962.00 | | | 1 103 962.00 |
VM Income taxes | 133 440.00 | 133 440.00 | | 133 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 265.00 | 518 265.00 | | 518 265.00 |
VW VAT | 18 814.00 | 18 814.00 | | 18 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 548.00 | 1 710 748.00 | 316 800.00 | 2 027 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
